Q4 2015 |
56 |
$19.3M |
+$8.58M |
-$4.34M |
+$4.24M |
CCI, AAPL, MSFT, VGK, META
|
13F-HR |
1/6/2016, 12:18 PM |
Q2 2015 |
69 |
$31.1M |
+$6.92M |
-$52.6M |
-$45.7M |
AAPL, DIS, NKE, META, CIXXXX
|
13F-HR |
7/29/2015, 02:32 PM |
Q1 2015 |
82 |
$95M |
+$8.77M |
-$6M |
+$2.78M |
AAPL, MNSTXXXX, NKE, NVO, DIS
|
13F-HR |
5/7/2015, 03:16 PM |
Q4 2014 |
72 |
$88.6M |
+$24.1M |
-$6.29M |
+$17.8M |
AAPL, NKE, TSM, DIS, MNSTXXXX
|
13F-HR |
2/11/2015, 11:15 AM |
Q3 2014 |
61 |
$105M |
+$23.1M |
-$3.52M |
+$19.6M |
AAPL, NKE, LYB, NVO, PXIXXXX
|
13F-HR |
10/24/2014, 09:56 AM |
Q2 2014 |
100 |
$124M |
+$40.4M |
-$5.23M |
+$35.2M |
AAPL, LYB, PXIXXXX, NVO, TSM
|
13F-HR |
8/7/2014, 10:20 AM |
Q1 2014 |
93 |
$116M |
+$27.6M |
-$4.37M |
+$23.2M |
AAPL, NVO, PXIXXXX, CBI, BAC
|
13F-HR |
5/1/2014, 10:45 AM |
Q4 2013 |
106 |
$111M |
+$15.7M |
-$3.99M |
+$11.7M |
AAPL, AXP, BA, BAC, TJX
|
Restatement |
2/21/2014, 01:06 PM |
Q3 2013 |
109 |
$110M |
+$16.5M |
-$3.01M |
+$13.5M |
AAPL, AXP, BAC, TJX, BMO
|
13F-HR |
3/19/2014, 01:22 PM |
Q2 2013 |
102 |
$95.8M |
+$26.2M |
-$2.45M |
+$23.7M |
BAC, AXP, TJX, JPW, BMO
|
13F-HR |
3/19/2014, 01:36 PM |
Q1 2013 |
116 |
$97.6M |
+$18.7M |
-$4.56M |
+$14.2M |
TJX, BEN, COR, ZD, LANC
|
13F-HR |
4/2/2014, 01:45 PM |
Q4 2012 |
102 |
$87.1M |
+$25.8M |
-$3.6M |
+$22.2M |
TJX, WEX, HFC, DLS, FDO
|
13F-HR |
4/8/2014, 10:28 AM |
Q3 2012 |
113 |
$99.1M |
+$45.8M |
-$3.68M |
+$42.2M |
ALXN, TJX, GNCIQ, TCAP, CVX
|
13F-HR |
4/11/2014, 01:32 PM |
Q2 2012 |
85 |
$68.9M |
+$14.8M |
-$1.68M |
+$13.2M |
ALXN, TJX, GNCIQ, IBM, SBUX
|
13F-HR |
4/16/2014, 10:52 AM |
Q1 2012 |
107 |
$82.2M |
+$39.4M |
-$4.49M |
+$34.9M |
ALXN, SBUX, TJX, IBM, MCD
|
13F-HR |
4/16/2014, 11:01 AM |
Q4 2011 |
56 |
$50.8M |
+$13.5M |
-$25.7M |
-$12.3M |
MCD, IBM, ALXN, TJX, LANC
|
13F-HR |
4/16/2014, 11:09 AM |
Q3 2011 |
97 |
$92.6M |
+$27.3M |
-$7.07M |
+$20.2M |
MCD, IBM, ALXN, TJX, HDGEXXXX
|
13F-HR |
4/16/2014, 01:49 PM |
Q2 2011 |
115 |
$152M |
+$34.5M |
-$12.1M |
+$22.4M |
IBM, ROST, PX, MCD, OXY
|
13F-HR |
4/16/2014, 01:53 PM |
Q1 2011 |
134 |
$179M |
+$74.7M |
-$8.3M |
+$66.4M |
AAPL, IBM, ROST, CTSH, AGEM
|
13F-HR |
4/16/2014, 01:56 PM |
Q4 2010 |
96 |
$135M |
+$37.5M |
-$4.57M |
+$33M |
AAPL, NFLX, IBM, X, MCD
|
13F-HR |
4/16/2014, 02:00 PM |
Q3 2010 |
70 |
$106M |
+$36.3M |
-$635K |
+$35.6M |
AAPL, NFLX, FGEM, MCD, IBM
|
13F-HR |
4/16/2014, 02:07 PM |
Q2 2010 |
56 |
$78.4M |
+$29.9M |
-$13M |
+$16.9M |
AAPL, IBM, NFLX, MCD, FGEM
|
13F-HR |
4/16/2014, 02:11 PM |
Q1 2010 |
78 |
$105M |
+$37.1M |
-$10.9M |
+$26.2M |
AAPL, TEVA, CTSH, BBL, IBM
|
13F-HR |
4/16/2014, 02:15 PM |
Q4 2009 |
95 |
$108M |
|
|
|
AAPL, BBL, CTSH, GOOGLXXXX, TEVA
|
13F-HR |
4/16/2014, 02:19 PM |